东方红睿华沪港深混合A(169105)
2025-06-06
1.3137
0.2518%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 111,285.12 | 92,842.59 | 20,768.64 | 0.00 | 0.00 | 0.00 | 0.00 | 218.43 | 0.00 |
| 2024-12-31 | 110,250.29 | 88,833.13 | 23,020.93 | 274.60 | 0.00 | 0.00 | 0.00 | 2,366.60 | 0.00 |
| 2024-09-30 | 115,417.64 | 98,774.22 | 15,174.01 | 1,535.42 | 0.00 | 0.00 | 0.00 | 924.30 | 0.00 |
| 2024-06-30 | 108,529.16 | 77,561.72 | 31,357.84 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2024-03-31 | 111,723.33 | 92,890.91 | 18,582.99 | 563.52 | 0.00 | 0.00 | 0.00 | 412.78 | 0.00 |
| 2023-12-31 | 127,321.16 | 109,692.68 | 18,275.35 | 0.00 | 0.00 | 0.00 | 0.00 | 50.05 | 0.00 |
| 2023-09-30 | 134,784.54 | 116,453.52 | 19,863.28 | 278.88 | 0.00 | 0.00 | 0.00 | 256.62 | 0.00 |
| 2023-06-30 | 155,922.55 | 138,346.37 | 23,135.38 | 0.00 | 0.00 | 0.00 | 0.00 | 489.48 | 0.00 |
| 2023-03-31 | 185,462.64 | 174,269.80 | 11,550.50 | 0.00 | 0.00 | 0.00 | 0.00 | 764.22 | 0.00 |
| 2022-12-31 | 186,582.37 | 168,528.38 | 16,433.39 | 1,977.04 | 0.00 | 0.00 | 0.00 | 60.67 | 0.00 |
| 2022-09-30 | 185,801.46 | 172,011.98 | 13,794.26 | 0.00 | 0.00 | 0.00 | 0.00 | 381.99 | 0.00 |
| 2022-06-30 | 223,895.72 | 206,008.63 | 18,225.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.82 | 0.00 |
| 2022-03-31 | 209,511.92 | 181,463.43 | 28,707.73 | 0.00 | 0.00 | 0.00 | 0.00 | 52.82 | 0.00 |
| 2021-12-31 | 293,719.05 | 275,738.55 | 19,653.53 | 0.00 | 0.00 | 0.00 | 0.00 | 964.47 | 0.00 |
| 2021-09-30 | 308,164.85 | 282,492.69 | 40,499.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.42 | 0.00 |
| 2021-06-30 | 401,256.23 | 373,481.86 | 28,876.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7,585.34 | 0.00 |
| 2021-03-31 | 373,653.49 | 350,652.09 | 24,287.66 | 0.00 | 0.00 | 0.00 | 0.00 | 163.90 | 0.00 |
| 2020-12-31 | 417,993.81 | 387,620.48 | 32,839.85 | 88.32 | 0.00 | 0.00 | 0.00 | 5,098.02 | 0.00 |
| 2020-09-30 | 385,352.22 | 343,388.50 | 43,935.18 | 76.92 | 0.00 | 0.00 | 0.00 | 3,300.64 | 0.00 |
| 2020-06-30 | 438,006.14 | 401,690.87 | 41,482.30 | 279.40 | 0.00 | 0.00 | 0.00 | 1,173.82 | 0.00 |
| 2020-03-31 | 509,585.36 | 466,048.50 | 43,677.92 | 268.80 | 0.00 | 0.00 | 0.00 | 1,656.24 | 0.00 |
| 2019-12-31 | 690,245.00 | 613,601.76 | 80,333.76 | 265.96 | 0.00 | 0.00 | 0.00 | 3,407.62 | 0.00 |
| 2019-09-30 | 581,360.99 | 544,465.68 | 41,714.40 | 264.32 | 0.00 | 0.00 | 0.00 | 731.16 | 0.00 |
| 2019-06-30 | 797,940.16 | 674,059.56 | 126,189.00 | 302.22 | 0.00 | 0.00 | 0.00 | 247.04 | 0.00 |
| 2019-03-31 | 816,445.31 | 700,840.27 | 117,879.25 | 263.03 | 0.00 | 0.00 | 0.00 | 574.51 | 0.00 |
